| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 2 | Safeway Pdc, Llc Cvr Rts | 38,058 | 0 | 0.00% | ||
| 3 | Safeway Rts Casa Ley Cvr | 38,058 | 0 | 0.00% | ||
| 4 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 5 | ARCELOR MITTAL NY 16 RTF | 16,870 | 0 | 0.00% | ||
| 6 | STONE ENERGY CORP | 17,853 | 14,000 | 0.00% | ||
| 7 | BONANZA CREEK ENERGY INC | 10,763 | 17,000 | 0.00% | ||
| 8 | California Resources Corp | 20,361 | 21,000 | 0.00% | ||
| 9 | ZYNGA INC | 11,610 | 26,000 | 0.00% | ||
| 10 | SunEdison Inc | 51,749 | 28,000 | 0.00% | ||
| 11 | HARTE-HANKS INC | 20,260 | 51,000 | 0.00% | ||
| 12 | Sizmek Inc | 19,876 | 58,000 | 0.00% | ||
| 13 | INTREPID POTASH INC | 53,359 | 59,000 | 0.00% | ||
| 14 | SPRINT CORP | 17,240 | 60,000 | 0.00% | ||
| 15 | REX ENERGY CORPORATION | 90,050 | 69,000 | 0.00% | ||
| 16 | EXAR CORPORATION | 12,460 | 72,000 | 0.00% | ||
| 17 | RUBY TUESDAY INC COM | 13,513 | 73,000 | 0.00% | ||
| 18 | SUPERVALU INC | 13,173 | 76,000 | 0.00% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 19,400 | 77,000 | 0.00% | ||
| 20 | DENBURY RESOURCES INC | 35,118 | 78,000 | 0.00% | ||
| 21 | LIVEPERSON INC | 14,010 | 82,000 | 0.00% | ||
| 22 | BILL BARRETT CP | 13,173 | 82,000 | 0.00% | ||
| 23 | Basic Energy Services | 30,493 | 84,000 | 0.00% | ||
| 24 | CAREER EDUCATION CRP | 18,775 | 85,000 | 0.00% | ||
| 25 | KOPIN CORP | 53,620 | 89,000 | 0.00% | ||
| 26 | Mueller Industries Inc | 27,501 | 90,000 | 0.00% | ||
| 27 | HARMONIC INC | 29,910 | 98,000 | 0.00% | ||
| 28 | DICE HOLDINGS INC | 12,360 | 100,000 | 0.00% | ||
| 29 | Tesco Corp | 12,110 | 104,000 | 0.00% | ||
| 30 | BLUCORA INC | 20,266 | 105,000 | 0.00% | ||
| 31 | SPECTRUM PHARMACEUTICALS INC COM | 17,350 | 110,000 | 0.00% | ||
| 32 | WP GLIMCHER IN COM | 11,802 | 112,000 | 0.00% | ||
| 33 | FLOTEK INDS INC DEL COM NEW | 15,360 | 113,000 | 0.00% | ||
| 34 | RAYONIER ADVANCED MATLS INC COM | 12,274 | 117,000 | 0.00% | ||
| 35 | ENVIRI CORP COM | 22,090 | 120,000 | 0.00% | ||
| 36 | UNIT CORP COM | 14,423 | 127,000 | 0.00% | ||
| 37 | CLOUD PEAK ENERGY INC COM | 65,893 | 128,000 | 0.00% | ||
| 38 | DAKTRONICS INC | 16,270 | 129,000 | 0.00% | ||
| 39 | ADVANCED MICRO DEVICES INC | 46,726 | 133,000 | 0.00% | ||
| 40 | ALPS ETF TR | 12,190 | 133,000 | 0.00% | ||
| 41 | TRUSTCO BANK CM | 22,240 | 135,000 | 0.00% | ||
| 42 | FORESTAR GROUP INC COM | 10,428 | 136,000 | 0.00% | ||
| 43 | TETRA TECHNOLOGIES INC DEL COM | 21,556 | 137,000 | 0.00% | ||
| 44 | CEDAR REALTY TRUST INC COM NEW | 19,060 | 138,000 | 0.00% | ||
| 45 | PIONEER ENERGY SVCS CORP | 62,873 | 138,000 | 0.00% | ||
| 46 | OPKO HEALTH INC | 13,486 | 140,000 | 0.00% | ||
| 47 | ENSCO PLC | 14,012 | 145,000 | 0.00% | ||
| 48 | FNB CORP PA | 11,689 | 152,000 | 0.00% | ||
| 49 | Hercules Offshore Inc | 15,143 | 153,000 | 0.00% | ||
| 50 | C D I CORP | 24,560 | 154,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060767, filed 2016.04.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
